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SCB Asset Management Company Limited would like to notify the change of the above Funds’ benchmark since the publication of Thai Baht Interest Rate Fixing (THBFIX) will be discontinued after June 2023. Such change will be effective from 1 July 2023 onwards, details are as follows:
| Fund | Existing | New |
| SCBFIXED |
(1) Thai Baht Interest Rate Fixing (THBFIX) 1 Year (after tax) 20% (2) Average of 1-year fixed deposit interest rate with amount of less than 5 million baht from Bangkok Bank PLC, Kasikorn Bank PLC and Siam Commercial Bank PLC (after tax) 20% (3) Net Total Return of ThaiBMA Government Bond Index 1-3 Year 10% (4) Short-term Government Bond Index 30% (5) ThaiBMA Commercial Paper Index (A- up) 20% |
(1) Thai Overnight Repurchase Rate (THOR) Average 6 Months (after tax) 20% (2) Average of 1-year fixed deposit interest rate with amount of less than 5 million baht from Bangkok Bank PLC, Kasikorn Bank PLC and Siam Commercial Bank PLC (after tax) 20% (3) Net Total Return of ThaiBMA Government Bond Index 1-3 Year 10% (4) Short-term Government Bond Index 30% (5) ThaiBMA Commercial Paper Index (A- up) 20% |
| SCBPVDFPFUND |
(1) ThaiBMA Government Bond Index 1-3 Year 50% (2) Mark-to-Market Corporate Bond Index (A- up) 1-3 Year 20% (3) Short-term Government Bond Index 20% (4) Thai Baht Interest Rate Fixing (THBFIX) 1 Year 10% |
(1) ThaiBMA Government Bond Index 1-3 Year 50% (2) Mark-to-Market Corporate Bond Index (A- up) 1-3 Year 20% (3) Short-term Government Bond Index 20% (4) Thai Overnight Repurchase Rate (THOR) Average 6 Months 10% |
Such change does not have any affect to investors or the Funds’ risk and return.
Announced on 28 June 2023
SCB Asset Management Company Limited
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
